MAX Chat
Chocoladefabriken Lindt & Sprüngli AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.48 | 33.51 | -89.61% | 4.45 | -21.79% |
| P/S |
|
0.4282 | 2.01 | -78.71% |
|
|
| P/BV |
|
0.4838 | 5.62 | -91.39% |
|
|
| P/FCF |
|
3.8 | 20.71 | -81.66% |
|
|
| Ev/Ebitda |
|
2.57 | 10.47 | -75.41% |
|
|
| Ev/S |
|
0.5623 | 2.24 | -74.95% |
|
|
| Ev/FCF |
|
3.54 | 27.11 | -86.93% |
|
|
| E/P |
|
0.2039 | 0.9348 | -78.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.85 | 16.76 | 30.36% | 21.1 | +3.53% |
| ROE |
|
14.78 | 48.36 | -69.44% |
|
|
| ROA |
|
7.9 | 19.57 | -59.62% |
|
|
| ROIC |
|
0 | 14.37 | -100% |
|
|
| ROS |
|
12.29 | 7.34 | 67.52% |
|
|
| ROCE |
|
18.54 | 47.74 | -61.17% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.39 | 3.26 | -57.29% | 1.33 | +4.96% |
| Nеt Debt/Ebitda |
|
0.6138 | 1.25 | -50.83% |
|
|
| Debt/Ratio |
|
0.1818 | 0.3941 | -53.88% |
|
|
| Debt/Equity |
|
0.8921 | 1.77 | -49.71% |
|
|
| Debt/Net Income |
|
2.48 | 12.15 | -79.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.9/10
|
1.16 | 2.96 | -60.76% | 1.15 | +0.9008% |
| Number of years of dividend growth |
|
3 | 1.96 | 52.83% | ||
| DSI |
|
0.9286 | 0.812 | 14.36% |
|
|
| Average dividend growth |
|
9.32 | -197.94 | -104.71% |
|
|
| Average percentage for 5 years |
|
1.15 | 7.82 | -85.3% |
|
|
| Average percentage for payments |
|
40.29 | 81.27 | -50.42% |
|
|
| Difference from average difference in sector |
|
-1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.14 | 412.66 | -91.24% | ||
| Growth impulse Ebitda in 5 years |
|
71.28 | 296.56 | -75.96% | ||
| Growth impulse Net Income in 5 years |
|
108.98 | 47.76 | 128.18% | ||
| Growth impulse FCF in 5 years |
|
61.19 | 103.14 | -40.67% | ||
| Growth impulse EPS in 5 years |
|
78.54 | 16.93 | 363.91% |
IP Score
7.03/10
